Baxter Bros as of June 30, 2026
Portfolio Holdings for Baxter Bros
Baxter Bros holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $69M | 139k | 500.39 | |
| Microsoft Corporation (MSFT) | 5.7 | $49M | 131k | 373.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $40M | 115k | 353.33 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $37M | 272k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $33M | 92k | 357.37 | |
| Visa Com Cl A (V) | 3.7 | $32M | 94k | 343.09 | |
| American Express Company (AXP) | 3.2 | $28M | 83k | 338.25 | |
| Union Pacific Corporation (UNP) | 2.9 | $25M | 93k | 272.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 77k | 327.33 | |
| Meta Platforms Cl A (META) | 2.5 | $22M | 39k | 563.29 | |
| Morgan Stanley Com New (MS) | 2.2 | $19M | 92k | 209.04 | |
| Amazon (AMZN) | 2.2 | $19M | 79k | 238.34 | |
| Qualcomm (QCOM) | 2.1 | $18M | 97k | 184.79 | |
| Automatic Data Processing (ADP) | 1.9 | $16M | 73k | 223.95 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $16M | 85k | 189.73 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 513.60 | |
| Ge Aerospace Com New (GE) | 1.8 | $16M | 43k | 373.73 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $16M | 168k | 92.27 | |
| Intuit (INTU) | 1.7 | $15M | 56k | 261.00 | |
| Goldman Sachs (GS) | 1.7 | $14M | 14k | 1011.37 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 84k | 146.64 | |
| Ge Vernova (GEV) | 1.4 | $12M | 10k | 1174.86 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $12M | 130k | 93.38 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 64k | 165.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 40k | 253.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.4M | 19k | 501.36 | |
| Netflix (NFLX) | 1.1 | $9.1M | 128k | 71.40 | |
| Paychex (PAYX) | 1.0 | $8.6M | 87k | 98.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.5M | 102k | 82.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 27k | 298.07 | |
| Apple (AAPL) | 0.9 | $7.8M | 27k | 289.36 | |
| Coca-Cola Company (KO) | 0.9 | $7.4M | 91k | 81.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.3M | 62k | 117.67 | |
| Home Depot (HD) | 0.8 | $7.0M | 20k | 352.68 | |
| Sherwin-Williams Company (SHW) | 0.8 | $6.7M | 19k | 344.32 | |
| Chubb (CB) | 0.7 | $6.4M | 19k | 340.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | 4.8k | 1199.43 | |
| Markel Corporation (MKL) | 0.6 | $5.1M | 2.6k | 1953.01 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 72k | 70.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 5.4k | 935.47 | |
| Uber Technologies (UBER) | 0.6 | $5.0M | 70k | 72.16 | |
| Honeywell International (HON) | 0.6 | $5.0M | 22k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.6 | $4.9M | 22k | 221.08 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 16k | 314.59 | |
| CSX Corporation (CSX) | 0.5 | $4.7M | 98k | 47.53 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $4.3M | 30k | 144.61 | |
| Tc Energy Corp (TRP) | 0.5 | $4.2M | 63k | 66.29 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.1M | 11k | 370.59 | |
| Phillips 66 (PSX) | 0.4 | $3.8M | 22k | 169.05 | |
| L3harris Technologies (LHX) | 0.4 | $3.8M | 13k | 290.59 | |
| 3M Company (MMM) | 0.4 | $3.7M | 23k | 161.91 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 39k | 90.46 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 10k | 341.02 | |
| Blackrock (BLK) | 0.4 | $3.5M | 3.6k | 961.56 | |
| Textron (TXT) | 0.4 | $3.4M | 38k | 91.73 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 36k | 96.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $3.3M | 7.0k | 477.57 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 104k | 31.97 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 23k | 139.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 15k | 200.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | 5.8k | 509.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | 12k | 236.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | 8.8k | 300.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 6.1k | 426.12 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 16k | 162.98 | |
| Air Products & Chemicals (APD) | 0.3 | $2.5M | 8.6k | 293.18 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 95k | 24.55 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $2.2M | 106k | 20.48 | |
| Toast Cl A (TOST) | 0.2 | $2.0M | 72k | 27.82 | |
| D.R. Horton (DHI) | 0.2 | $2.0M | 12k | 162.88 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 24k | 83.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.9M | 2.6k | 746.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 34k | 56.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 26k | 71.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.4k | 270.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 4.7k | 368.38 | |
| Deere & Company (DE) | 0.2 | $1.7M | 2.7k | 634.33 | |
| SLM Corporation (SLM) | 0.2 | $1.7M | 65k | 25.94 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 135.40 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 4.9k | 313.13 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.8k | 170.08 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 5.9k | 237.94 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 10k | 128.50 | |
| Pfizer (PFE) | 0.2 | $1.3M | 54k | 24.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 91.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.7k | 736.40 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.3M | 13k | 101.65 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 20k | 55.50 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.1k | 180.91 | |
| Corteva (CTVA) | 0.1 | $1.1M | 13k | 84.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $998k | 17k | 59.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $952k | 2.6k | 370.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $944k | 24k | 39.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $941k | 4.9k | 190.19 | |
| Cisco Systems (CSCO) | 0.1 | $941k | 8.0k | 117.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $924k | 14k | 64.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $907k | 1.7k | 526.44 | |
| Stryker Corporation (SYK) | 0.1 | $906k | 2.9k | 314.84 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $892k | 10k | 88.60 | |
| Lowe's Companies (LOW) | 0.1 | $835k | 3.8k | 220.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $825k | 6.9k | 119.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $825k | 2.1k | 397.68 | |
| Amgen (AMGN) | 0.1 | $754k | 2.1k | 362.12 | |
| Nucor Corporation (NUE) | 0.1 | $747k | 3.4k | 222.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $735k | 27k | 27.70 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $720k | 1.0k | 703.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $716k | 1.4k | 496.73 | |
| AutoZone (AZO) | 0.1 | $687k | 215.00 | 3195.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $681k | 1.2k | 580.91 | |
| Caterpillar (CAT) | 0.1 | $666k | 625.00 | 1064.90 | |
| Broadcom (AVGO) | 0.1 | $640k | 1.7k | 377.75 | |
| ConocoPhillips (COP) | 0.1 | $639k | 6.1k | 103.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $611k | 13k | 46.25 | |
| Emerson Electric (EMR) | 0.1 | $580k | 4.1k | 143.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $574k | 10k | 57.62 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $552k | 5.1k | 107.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $543k | 2.6k | 212.77 | |
| BP Sponsored Adr (BP) | 0.1 | $535k | 15k | 36.95 | |
| Trinet (TNET) | 0.1 | $528k | 11k | 49.49 | |
| At&t (T) | 0.1 | $516k | 25k | 20.70 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $481k | 2.9k | 163.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $442k | 2.0k | 221.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 585.00 | 748.89 | |
| Microchip Technology (MCHP) | 0.1 | $438k | 4.8k | 91.20 | |
| Wabtec Corporation (WAB) | 0.0 | $432k | 1.6k | 269.60 | |
| Moody's Corporation (MCO) | 0.0 | $430k | 949.00 | 452.92 | |
| EOG Resources (EOG) | 0.0 | $389k | 3.0k | 129.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $384k | 4.6k | 83.75 | |
| Micron Technology (MU) | 0.0 | $372k | 322.00 | 1154.29 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $362k | 2.4k | 151.00 | |
| Crocs (CROX) | 0.0 | $361k | 3.0k | 120.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $355k | 8.6k | 41.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $355k | 900.00 | 393.96 | |
| TJX Companies (TJX) | 0.0 | $349k | 2.3k | 151.50 | |
| Citigroup Com New (C) | 0.0 | $348k | 2.5k | 139.97 | |
| Church & Dwight (CHD) | 0.0 | $338k | 3.5k | 96.88 | |
| Verizon Communications (VZ) | 0.0 | $330k | 7.8k | 42.34 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $326k | 4.2k | 77.15 | |
| Travelers Companies (TRV) | 0.0 | $321k | 971.00 | 330.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $306k | 4.0k | 76.29 | |
| Illumina (ILMN) | 0.0 | $295k | 1.7k | 175.83 | |
| Altria (MO) | 0.0 | $288k | 4.0k | 71.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $279k | 435.00 | 640.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $276k | 2.1k | 134.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 2.9k | 94.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $272k | 898.00 | 302.97 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $266k | 2.0k | 135.62 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $263k | 1.8k | 146.11 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $260k | 1.8k | 144.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $256k | 1.5k | 176.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $251k | 2.0k | 124.17 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $247k | 1.3k | 190.52 | |
| Generac Holdings (GNRC) | 0.0 | $243k | 831.00 | 292.81 | |
| Anthem (ELV) | 0.0 | $239k | 617.00 | 386.73 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 1.6k | 146.55 | |
| Domino's Pizza (DPZ) | 0.0 | $233k | 787.00 | 296.04 | |
| Medtronic SHS (MDT) | 0.0 | $232k | 3.0k | 78.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 2.5k | 93.40 | |
| Apa Corporation (APA) | 0.0 | $226k | 6.9k | 32.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $220k | 480.00 | 459.13 | |
| Capital One Financial (COF) | 0.0 | $220k | 1.1k | 200.60 | |
| Washington Trust Ban (WASH) | 0.0 | $219k | 6.0k | 36.48 | |
| Sempra Energy (SRE) | 0.0 | $218k | 2.4k | 92.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | 6.0k | 34.81 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $203k | 102.00 | 1989.44 | |
| Abbvie (ABBV) | 0.0 | $201k | 800.00 | 251.64 | |
| Z Squared Com New (ZSQR) | 0.0 | $127k | 12k | 10.58 | |
| Arbor Realty Trust (ABR) | 0.0 | $114k | 21k | 5.42 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $90k | 10k | 9.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $90k | 10k | 8.75 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.10 |
